Faysal Asset Management Limited – Net Asset Value for May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund May 14, 2015 77.3100 78.0700
Faysal Balanced Growth Fund May 14, 2015 0.0000 71.0900
Faysal Financial Sector Opportunity Fund May 14, 2015 110.3200 108.4200
Faysal Income and growth Fund May 14, 2015 117.7700 117.7700
Faysal Islamic Savings Growth Fund May 14, 2015 108.9200 108.9200
Faysal Money Market Fund (FMMF) May 15, 2015 108.4200 108.4200
Faysal Savings Growth Fund May 14, 2015 114.6600 114.6600

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/

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